Bond Debenture Fund
Daily price w/o sales charge as of 06/08/2023
$6.88
$0.02
YTD Returns w/o sales charge as of 06/08/2023
1.38%
Overall Morningstar RatingsMultisector Bond
as of 05/31/2023
Morningstar rated the Lord Abbett Bond Debenture Fund class I share 3, 3 and 5 stars among 307, 255 and 157 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2023, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 06/08/2023
w/o sales charge | 5.36% |
30-Day Standardized Yield 2 as of 05/31/2023 |
5.87% |
Average Yield to Worst as of 04/28/2023 |
6.41% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Fund Basicsas of 04/28/2023
- Total Net Assets
- $21.86 B
- Inception Date
- 03/27/1998
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.58%
- Fund Net Expense Ratio
- 0.58%
- Number of Holdings
- 856
- Minimum Initial Investment
-
Fund Expense Ratio :
Gross 0.58%
Net 0.58%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/27/1998 |
---|
w/o sales charge | 0.82% | -3.20% | 0.99% | 1.66% | 3.52% | 5.30% |
Lipper Category Avg. Multi-Sector Income Funds | 2.29% | -1.31% | 0.51% | 1.36% | 2.30% | - |
Bloomberg U.S. Aggregate Bond Index | 2.46% | -2.14% | -3.65% | 0.81% | 1.39% | 3.99% |
w/ sales charge | 0.82% | -3.20% | 0.99% | 1.66% | 3.52% | 5.30% |
Fund Expense Ratio :
Gross 0.58%
Net 0.58%
Fund Expense Ratio :
Gross 0.58%
Net 0.58%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/27/1998 |
---|
w/o sales charge | 1.84% | -5.37% | 4.08% | 1.92% | 3.77% | 5.38% |
Lipper Category Avg. Multi-Sector Income Funds | 2.44% | -4.20% | 2.63% | 1.33% | 2.35% | - |
Bloomberg U.S. Aggregate Bond Index | 2.96% | -4.78% | -2.77% | 0.91% | 1.36% | 4.03% |
Fund Expense Ratio :
Gross 0.58%
Net 0.58%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
U.S. High Yield Corporate | |
U.S. Investment Grade Corporate | |
MBS | |
Non-U.S. Investment Grade Corporate | |
Non-U.S. High Yield Corporate | |
Equity | |
CMBS | |
ABS | |
Sovereign | |
Municipals | |
Bank Loans | |
CLO | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 04/28/2023 View Portfolio
Rating | Assets |
---|---|
Agency | |
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Dividend Yield 1 as of 06/08/2023
w/o sales charge | 5.36% |
30-Day Standardized Yield 2 as of 05/31/2023
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 5.87% | 5.87% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.58%
Net 0.58%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/27/1998 |
---|
w/o sales charge | 0.82% | -3.20% | 0.99% | 1.66% | 3.52% | 5.30% |
Lipper Category Avg. Multi-Sector Income Funds | 2.29% | -1.31% | 0.51% | 1.36% | 2.30% | - |
Bloomberg U.S. Aggregate Bond Index | 2.46% | -2.14% | -3.65% | 0.81% | 1.39% | 3.99% |
w/ sales charge | 0.82% | -3.20% | 0.99% | 1.66% | 3.52% | 5.30% |
Fund Expense Ratio :
Gross 0.58%
Net 0.58%
Fund Expense Ratio :
Gross 0.58%
Net 0.58%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/27/1998 |
---|
w/o sales charge | 1.84% | -5.37% | 4.08% | 1.92% | 3.77% | 5.38% |
Lipper Category Avg. Multi-Sector Income Funds | 2.44% | -4.20% | 2.63% | 1.33% | 2.35% | - |
Bloomberg U.S. Aggregate Bond Index | 2.96% | -4.78% | -2.77% | 0.91% | 1.36% | 4.03% |
Fund Expense Ratio :
Gross 0.58%
Net 0.58%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg U.S. Aggregate Bond Index |
---|
2022 | -12.49% | -13.01% |
2021 | 3.46% | -1.54% |
2020 | 7.69% | 7.51% |
2019 | 13.80% | 8.72% |
2018 | -3.77% | 0.01% |
2017 | 9.44% | 3.54% |
2016 | 12.62% | 2.65% |
2015 | -1.59% | 0.55% |
2014 | 4.76% | 5.97% |
2013 | 8.16% | -2.02% |
2012 | 13.49% | - |
2011 | 4.35% | - |
2010 | 13.40% | - |
2009 | 35.87% | - |
2008 | -20.14% | - |
2007 | 5.72% | - |
2006 | 10.29% | - |
2005 | 1.93% | - |
2004 | 8.97% | - |
2003 | 20.58% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 1.84% | - | - | - | 1.38% |
2022 | -5.82% | -7.91% | -1.71% | 2.66% | -12.49% |
2021 | 0.88% | 2.23% | 0.16% | 0.16% | 3.46% |
2020 | -11.92% | 10.20% | 4.42% | 6.26% | 7.69% |
2019 | 6.91% | 3.67% | 0.66% | 2.00% | 13.80% |
2018 | -1.10% | 0.02% | 2.30% | -4.90% | -3.77% |
2017 | 2.72% | 2.01% | 2.60% | 1.80% | 9.44% |
2016 | 1.69% | 4.38% | 4.83% | 1.21% | 12.62% |
2015 | 3.46% | -0.39% | -3.59% | -0.95% | -1.59% |
2014 | 2.93% | 2.60% | -1.50% | 0.71% | 4.76% |
2013 | 3.21% | -1.28% | 2.66% | 3.42% | 8.16% |
2012 | 5.76% | 0.20% | 4.56% | 2.43% | 13.49% |
2011 | 4.31% | 0.94% | -6.39% | 5.88% | 4.35% |
2010 | 3.93% | -1.11% | 6.60% | 3.50% | 13.40% |
2009 | 2.51% | 12.94% | 11.51% | 5.24% | 35.87% |
2008 | -2.83% | 1.52% | -7.75% | -12.25% | -20.14% |
2007 | 2.61% | 1.32% | 1.99% | -0.30% | 5.72% |
2006 | 2.82% | -0.43% | 3.64% | 3.95% | 10.29% |
2005 | -1.78% | 1.63% | 1.61% | 0.49% | 1.93% |
2004 | 1.83% | -0.53% | 3.05% | 4.39% | 8.97% |
2003 | 3.44% | 7.92% | 2.06% | 5.83% | 20.58% |
2002 | 0.08% | -3.83% | -1.84% | 5.15% | -0.66% |
2001 | 3.84% | -0.22% | -3.52% | 5.47% | 5.44% |
2000 | -0.16% | 1.00% | 1.45% | -2.84% | -0.61% |
1999 | 1.77% | 0.05% | -1.36% | 3.82% | 4.27% |
1998 | - | 0.76% | -4.88% | 4.92% | 0.55% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
U.S. High Yield Corporate | |
U.S. Investment Grade Corporate | |
MBS | |
Non-U.S. Investment Grade Corporate | |
Non-U.S. High Yield Corporate | |
Equity | |
CMBS | |
ABS | |
Sovereign | |
Municipals | |
Bank Loans | |
CLO | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Rating | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 04/28/2023
Rating | Assets |
---|---|
Agency | |
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 04/28/2023
- Total Net Assets
- $21.86 B
- Number of Issues
- 856
- Average Coupon
- 5.06%
- Average Life
- 7.86 Years
- Average Maturity
- 9.51 Years
- Average Effective Duration
- 5.12 Years
- Average Yield to Worst
- 6.41%
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
30-YR GNMA II-TBA PROD JUN | 5.000% | 01/01/2053 | 1.7% |
30-YR UMBS-TBA PROD JUN | 5.500% | 02/01/2053 | 0.9% |
30-YR GNMA II-TBA PROD JUN | 6.000% | 11/01/2052 | 0.9% |
30-YR GNMA II-TBA PROD MAY | 5.500% | 12/01/2052 | 0.7% |
30-YR UMBS-TBA PROD JUN | 6.000% | 10/01/2052 | 0.7% |
30-YR UMBS-TBA PROD JUN | 6.500% | 11/01/2052 | 0.6% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.6% |
30-YR GNMA II-TBA PROD JUN | 3.000% | 01/01/2052 | 0.5% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.5% |
30-YR GNMA II-TBA PROD MAY | 4.000% | 08/01/2052 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
30-YR GNMA II-TBA PROD JUN | 5.000% | 01/01/2053 | 1.7% |
30-YR UMBS-TBA PROD JUN | 5.500% | 02/01/2053 | 0.9% |
30-YR GNMA II-TBA PROD JUN | 6.000% | 11/01/2052 | 0.9% |
30-YR GNMA II-TBA PROD MAY | 5.500% | 12/01/2052 | 0.7% |
30-YR UMBS-TBA PROD JUN | 6.000% | 10/01/2052 | 0.7% |
30-YR UMBS-TBA PROD JUN | 6.500% | 11/01/2052 | 0.6% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.6% |
30-YR GNMA II-TBA PROD JUN | 3.000% | 01/01/2052 | 0.5% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.5% |
30-YR GNMA II-TBA PROD MAY | 4.000% | 08/01/2052 | 0.5% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.5% |
T-Mobile USA Inc | 3.375% | 04/15/2029 | 0.5% |
30-YR GNMA II-TBA PROD MAY | 6.500% | 11/01/2052 | 0.4% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.4% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.4% |
30-YR GNMA II-TBA PROD JUN | 4.500% | 12/01/2052 | 0.4% |
SHOW Trust 2022-BIZ | 1.000% | 01/15/2024 | 0.4% |
SM Energy Co | 6.625% | 01/15/2027 | 0.4% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.4% |
30-YR UMBS-TBA PROD JUN | 2.000% | 11/01/2051 | 0.4% |
30-YR UMBS-TBA PROD MAY | 4.500% | 12/01/2052 | 0.4% |
15-YR UMBS-TBA PROD JUN | 5.500% | 12/01/2037 | 0.4% |
Mercedes-Benz Auto Receivables Trust 2022-1 | 5.210% | 08/16/2027 | 0.3% |
Netflix Inc | 4.875% | 04/15/2028 | 0.3% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.3% |
Dominican Republic International Bond | 6.000% | 02/22/2033 | 0.3% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.3% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.3% |
CSMC 2021-BRIT | 8.463% | 05/15/2023 | 0.3% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.3% |
Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.3% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.3% |
Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.3% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.3% |
Cenovus Energy Inc | 5.400% | 06/15/2047 | 0.3% |
BHMS 2018-ATLS | 6.198% | 07/15/2035 | 0.3% |
American Express Credit Account Master Trust | 0.900% | 11/15/2026 | 0.3% |
Credit Suisse Group AG | 3.869% | 01/12/2029 | 0.3% |
GS Mortgage Securities Corp Trust 2021-ROSS MZ | 14.448% | 06/15/2026 | 0.3% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.3% |
Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.3% |
MEG Energy Corp | 7.125% | 02/01/2027 | 0.3% |
Western Midstream Operating LP | 4.300% | 02/01/2030 | 0.3% |
Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.3% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.3% |
30-YR GNMA II-TBA PROD MAY | 3.500% | 06/01/2052 | 0.3% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.3% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.3% |
Tencent Holdings Ltd | 3.595% | 01/19/2028 | 0.3% |
Elmwood CLO 23 Ltd | 6.871% | 04/16/2036 | 0.3% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.3% |
MSCI Inc | 3.875% | 02/15/2031 | 0.3% |
Turkey Government International Bond | 5.125% | 02/17/2028 | 0.3% |
Royal Caribbean Cruises Ltd | 7.250% | 01/15/2030 | 0.3% |
Apache Corp | 5.100% | 09/01/2040 | 0.3% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.3% |
Netflix Inc | 3.625% | 05/15/2027 | 0.3% |
CaixaBank SA | 6.208% | 01/18/2029 | 0.3% |
Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 11/27/2051 | 0.3% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.3% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.3% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.3% |
Standard Chartered PLC | 7.767% | 11/16/2028 | 0.3% |
Costa Rica Government International Bond | 7.158% | 03/12/2045 | 0.3% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.2% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.2% |
Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.2% |
Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.2% |
Chesapeake Energy Corp | 6.750% | 04/15/2029 | 0.2% |
30-YR UMBS-TBA PROD JUN | 4.000% | 11/01/2052 | 0.2% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.2% |
MF1 2022-FL9 LLC | 7.067% | 06/19/2037 | 0.2% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
Ford Motor Credit Co LLC | 4.000% | 11/13/2030 | 0.2% |
Deutsche Bank AG/New York NY | 7.079% | 02/10/2034 | 0.2% |
First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.2% |
Churchill Downs Inc | 5.500% | 04/01/2027 | 0.2% |
Connecticut Avenue Securities Trust 2023-R01 | 7.215% | 12/25/2042 | 0.2% |
FirstEnergy Corp | 4.150% | 07/15/2027 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
Fluor Corp | 4.250% | 09/15/2028 | 0.2% |
Royal Caribbean Cruises Ltd | 9.250% | 01/15/2029 | 0.2% |
Hershey Co/The | 0.000% | - | 0.2% |
Apache Corp | 4.250% | 01/15/2030 | 0.2% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.2% |
Ball Corp | 2.875% | 08/15/2030 | 0.2% |
Centene Corp | 3.375% | 02/15/2030 | 0.2% |
Sands China Ltd | 3.350% | 03/08/2029 | 0.2% |
Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.2% |
First National Master Note Trust | 5.130% | 04/16/2029 | 0.2% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.2% |
OCP SA | 3.750% | 06/23/2031 | 0.2% |
SBA Communications Corp | 3.875% | 02/15/2027 | 0.2% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.2% |
UPC Broadband Finco BV | 4.875% | 07/15/2031 | 0.2% |
EDP Finance BV | 6.300% | 10/11/2027 | 0.2% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.2% |
Crown Castle Inc | 2.500% | 07/15/2031 | 0.2% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.2% |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
NRG Energy Inc | 3.875% | 02/15/2032 | 0.2% |
BNP Paribas SA | 5.125% | 01/13/2029 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.2% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
CSMC 2021-BPNY | 8.662% | 08/15/2023 | 0.2% |
Campbell Soup Co | 0.000% | - | 0.2% |
Vistra Operations Co LLC | 5.125% | 05/13/2025 | 0.2% |
JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.2% |
Regal Rexnord Corp | 6.400% | 04/15/2033 | 0.2% |
30-YR UMBS-TBA PROD MAY | 6.000% | 10/01/2052 | 0.2% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.2% |
State of Illinois | 5.100% | 06/01/2033 | 0.2% |
Sabine Pass Liquefaction LLC | 4.500% | 05/15/2030 | 0.2% |
Haleon US Capital LLC | 3.625% | 03/24/2032 | 0.2% |
PFS Financing Corp | 3.890% | 05/15/2027 | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.2% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.2% |
Amazon.com Inc | 3.150% | 08/22/2027 | 0.2% |
BA Credit Card Trust | 5.000% | 04/15/2028 | 0.2% |
Boeing Co/The | 5.805% | 05/01/2050 | 0.2% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.2% |
Deutsche Bank AG/New York NY | 6.720% | 01/18/2029 | 0.2% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 8.065% | 04/25/2043 | 0.2% |
TSMC Arizona Corp | 3.250% | 10/25/2051 | 0.2% |
HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.2% |
NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
Republic of South Africa Government International Bond | 4.300% | 10/12/2028 | 0.2% |
Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.2% |
HCA Inc | 3.500% | 09/01/2030 | 0.2% |
ArcelorMittal SA | 6.550% | 11/29/2027 | 0.2% |
Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.2% |
Post Holdings Inc | 4.500% | 09/15/2031 | 0.2% |
California Resources Corp | 7.125% | 02/01/2026 | 0.2% |
Carnival Corp | 9.875% | 08/01/2027 | 0.2% |
Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
Flagship Credit Auto Trust 2023-1 | 5.380% | 12/15/2026 | 0.2% |
Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.2% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 11.648% | 08/15/2033 | 0.2% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.2% |
Ally Financial Inc | 6.700% | 02/14/2033 | 0.2% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.2% |
Flatiron CLO 18 Ltd | 6.198% | 04/17/2031 | 0.2% |
Ford Motor Co | 6.100% | 08/19/2032 | 0.2% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.2% |
MSCI Inc | 4.000% | 11/15/2029 | 0.2% |
OCP CLO 2016-12 Ltd | 6.252% | 04/18/2033 | 0.2% |
Aeropuerto Internacional de Tocumen SA | 5.125% | 08/11/2061 | 0.2% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.2% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 0.2% |
Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.2% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
AES Corp/The | 2.450% | 01/15/2031 | 0.2% |
Mineral Resources Ltd | 8.500% | 05/01/2030 | 0.2% |
Murphy Oil Corp | 5.875% | 12/01/2027 | 0.2% |
Raytheon Technologies Corp | 5.150% | 02/27/2033 | 0.2% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.2% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.2% |
30-YR GNMA II-TBA PROD MAY | 6.000% | 11/01/2052 | 0.2% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.2% |
Azul Investments LLP | 5.875% | 10/26/2024 | 0.2% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 | 2.500% | 05/25/2051 | 0.2% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.2% |
Freddie Mac Pool | 3.500% | 08/01/2045 | 0.2% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
30-YR GNMA II-TBA PROD MAY | 5.000% | 01/01/2053 | 0.2% |
Astoria Energy LLC | 8.530% | 12/10/2027 | 0.2% |
Alibaba Group Holding Ltd | 2.125% | 02/09/2031 | 0.2% |
Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.2% |
nVent Finance Sarl | 5.650% | 05/15/2033 | 0.2% |
Brown & Brown Inc | 2.375% | 03/15/2031 | 0.2% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.2% |
Mercedes-Benz Finance North America LLC | 4.800% | 03/30/2028 | 0.2% |
Starbucks Corp | 0.000% | - | 0.2% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Clorox Co/The | 0.000% | - | 0.2% |
Tenet Healthcare Corp | 6.125% | 06/15/2030 | 0.2% |
Univision Communications Inc | 4.500% | 05/01/2029 | 0.2% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.2% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.2% |
Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.2% |
Intercontinental Exchange Inc | 4.000% | 09/15/2027 | 0.2% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.2% |
Teck Resources Ltd | 3.900% | 07/15/2030 | 0.2% |
Carnival Corp | 4.000% | 08/01/2028 | 0.2% |
OQ SAOC | 5.125% | 05/06/2028 | 0.2% |
Vertex Pharmaceuticals Inc | 0.000% | - | 0.2% |
Murphy Oil USA Inc | 3.750% | 02/15/2031 | 0.2% |
Freeport-McMoRan Inc | 5.400% | 11/14/2034 | 0.2% |
Molina Healthcare Inc | 3.875% | 05/15/2032 | 0.2% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.2% |
Centene Corp | 4.625% | 12/15/2029 | 0.2% |
CrownRock LP / CrownRock Finance Inc | 5.000% | 05/01/2029 | 0.2% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.2% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 5.996% | 04/15/2037 | 0.2% |
Carlsberg AS | 0.000% | - | 0.2% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.2% |
PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
Bombardier Inc | 7.500% | 02/01/2029 | 0.2% |
JT International Financial Services BV | 6.875% | 10/24/2032 | 0.2% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.2% |
Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.2% |
WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.2% |
Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.2% |
CS Master Trust | 8.897% | 04/15/2025 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.115% | 08/25/2042 | 0.2% |
Regeneron Pharmaceuticals Inc | 2.800% | 09/15/2050 | 0.2% |
Synchrony Financial | 7.250% | 02/02/2033 | 0.2% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
Southwestern Energy Co | 5.375% | 03/15/2030 | 0.2% |
Texas Roadhouse Inc | 0.000% | - | 0.2% |
GS Mortgage Securities Corp Trust 2023-FUN | 6.981% | 03/15/2028 | 0.2% |
Pernod Ricard SA | 0.000% | - | 0.2% |
Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 05/15/2030 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
Select Medical Corp | 6.250% | 08/15/2026 | 0.2% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.2% |
Novelis Corp | 4.750% | 01/30/2030 | 0.2% |
Trimble Inc | 6.100% | 03/15/2033 | 0.2% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.2% |
Jordan Government International Bond | 7.500% | 01/13/2029 | 0.2% |
Catalent Pharma Solutions Inc | 3.125% | 02/15/2029 | 0.2% |
Amphenol Corp | 2.800% | 02/15/2030 | 0.2% |
McCormick & Co Inc/MD | 2.500% | 04/15/2030 | 0.2% |
Moncler SpA | 0.000% | - | 0.2% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.2% |
Cie Financiere Richemont SA | 0.000% | - | 0.1% |
Pasadena Public Financing Authority | 7.148% | 03/01/2043 | 0.1% |
NVR Inc | 3.000% | 05/15/2030 | 0.1% |
Sands China Ltd | 4.875% | 06/18/2030 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.1% |
Bank OZK | 2.750% | 10/01/2031 | 0.1% |
Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.1% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.1% |
Cabot Corp | 5.000% | 06/30/2032 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
United Rentals North America Inc | 4.875% | 01/15/2028 | 0.1% |
Hess Corp | 5.600% | 02/15/2041 | 0.1% |
Ball Corp | 6.875% | 03/15/2028 | 0.1% |
AIA Group Ltd | 3.200% | 09/16/2040 | 0.1% |
Levi Strauss & Co | 3.500% | 03/01/2031 | 0.1% |
Benchmark 2019-B12 Mortgage Trust | 4.388% | 08/15/2052 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.1% |
Ferrari NV | 0.000% | - | 0.1% |
Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.1% |
ModivCare Escrow Issuer Inc | 5.000% | 10/01/2029 | 0.1% |
Intuit Inc | 1.650% | 07/15/2030 | 0.1% |
Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 0.1% |
Asbury Automotive Group Inc | 4.625% | 11/15/2029 | 0.1% |
BMW US Capital LLC | 4.150% | 04/09/2030 | 0.1% |
American Express Credit Account Master Trust | 3.390% | 05/15/2027 | 0.1% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.1% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.1% |
30-YR GNMA II-TBA PROD MAY | 4.500% | 12/01/2052 | 0.1% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.1% |
Murphy Oil Corp | 6.375% | 07/15/2028 | 0.1% |
PG&E Corp | 5.000% | 07/01/2028 | 0.1% |
Williams Cos Inc/The | 5.650% | 03/15/2033 | 0.1% |
Global Payments Inc | 2.900% | 05/15/2030 | 0.1% |
Honeywell International Inc | 4.125% | 11/02/2034 | 0.1% |
Genting Singapore Ltd | 0.000% | - | 0.1% |
30-YR GNMA II-TBA PROD JUN | 5.500% | 12/01/2052 | 0.1% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.1% |
Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
Ferguson Finance PLC | 3.250% | 06/02/2030 | 0.1% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.1% |
Madison IAQ LLC | 4.125% | 06/30/2028 | 0.1% |
Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.1% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 6.915% | 04/25/2043 | 0.1% |
Life 2022-BMR Mortgage Trust | 6.185% | 05/15/2039 | 0.1% |
Centene Corp | 3.000% | 10/15/2030 | 0.1% |
Campbell Soup Co | 2.375% | 04/24/2030 | 0.1% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.1% |
Air Canada | 3.875% | 08/15/2026 | 0.1% |
Range Resources Corp | 4.875% | 05/15/2025 | 0.1% |
Bellis Acquisition Co PLC | 3.250% | 02/16/2026 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 6.740% | 05/15/2037 | 0.1% |
Voya CLO 2014-1 Ltd | 6.233% | 04/18/2031 | 0.1% |
SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
Edwards Lifesciences Corp | 4.300% | 06/15/2028 | 0.1% |
Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2028 | 0.1% |
QatarEnergy | 3.300% | 07/12/2051 | 0.1% |
Southwestern Energy Co | 8.375% | 09/15/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 8.365% | 08/25/2042 | 0.1% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
Argentine Republic Government International Bond | 0.000% | 07/09/2030 | 0.1% |
General Mills Inc | 4.950% | 03/29/2033 | 0.1% |
Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 02/15/2029 | 0.1% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.1% |
Santander Drive Auto Receivables Trust 2023-1 | 4.980% | 02/15/2028 | 0.1% |
Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.1% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.1% |
Albemarle Corp | 4.650% | 06/01/2027 | 0.1% |
Chart Industries Inc | 7.500% | 01/01/2030 | 0.1% |
Ford Motor Credit Co LLC | 2.900% | 02/10/2029 | 0.1% |
ServiceNow Inc | 1.400% | 09/01/2030 | 0.1% |
Morgan Stanley | 4.679% | 07/17/2026 | 0.1% |
CERAMTEC ACQUICO GMBH | 6.448% | 03/16/2029 | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.750% | 07/15/2027 | 0.1% |
Walmart Inc | 4.000% | 04/15/2030 | 0.1% |
BX Commercial Mortgage Trust 2021-VOLT | 5.648% | 09/15/2036 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
15-YR UMBS-TBA PROD JUN | 5.000% | 12/01/2037 | 0.1% |
Bombardier Inc | 7.125% | 06/15/2026 | 0.1% |
Oceaneering International Inc | 4.650% | 11/15/2024 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
Ford Credit Auto Lease Trust 2023-A | 5.540% | 12/15/2026 | 0.1% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
Apache Corp | 4.750% | 04/15/2043 | 0.1% |
Buckeye Partners LP | 9.293% | 01/22/2078 | 0.1% |
SRS Distribution Inc | 4.625% | 07/01/2028 | 0.1% |
Newmont Corp | 2.250% | 10/01/2030 | 0.1% |
News Corp | 3.875% | 05/15/2029 | 0.1% |
Olin Corp | 5.125% | 09/15/2027 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ARDN | 7.698% | 11/15/2036 | 0.1% |
Centene Corp | 2.500% | 03/01/2031 | 0.1% |
Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.500% | 08/15/2030 | 0.1% |
Merlin Entertainments Ltd | 5.750% | 06/15/2026 | 0.1% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.1% |
Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
Carnival Holdings Bermuda Ltd | 10.375% | 05/01/2028 | 0.1% |
Tenet Healthcare Corp | 4.375% | 01/15/2030 | 0.1% |
Eaton Corp | 4.150% | 03/15/2033 | 0.1% |
Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.1% |
Nabors Industries Inc | 7.375% | 05/15/2027 | 0.1% |
VeriSign Inc | 2.700% | 06/15/2031 | 0.1% |
Churchill Downs Inc | 0.000% | - | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
Monongahela Power Co | 3.550% | 05/15/2027 | 0.1% |
MSCI Inc | 3.250% | 08/15/2033 | 0.1% |
Avant Loans Funding Trust 2021-REV1 | 1.210% | 07/15/2030 | 0.1% |
Olin Corp | 5.000% | 02/01/2030 | 0.1% |
AIA Group Ltd | 3.375% | 04/07/2030 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.1% |
Permanent University Fund - Texas A&M University System | 3.660% | 07/01/2047 | 0.1% |
McCormick & Co Inc/MD | 4.950% | 04/15/2033 | 0.1% |
Align Technology Inc | 0.000% | - | 0.1% |
AbbVie Inc | 3.200% | 11/21/2029 | 0.1% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.1% |
California State University | 3.899% | 11/01/2047 | 0.1% |
HubSpot Inc | 0.000% | - | 0.1% |
Alcon Finance Corp | 2.600% | 05/27/2030 | 0.1% |
EFS Cogen Holdings I LLC | 8.660% | 10/01/2027 | 0.1% |
Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
Viterra Finance BV | 5.250% | 04/21/2032 | 0.1% |
Sands China Ltd | 5.900% | 08/08/2028 | 0.1% |
Netflix Inc | 0.000% | - | 0.1% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.1% |
FirstEnergy Transmission LLC | 2.866% | 09/15/2028 | 0.1% |
DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.1% |
Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
Enel Finance International NV | 3.500% | 04/06/2028 | 0.1% |
Genuine Parts Co | 2.750% | 02/01/2032 | 0.1% |
Linde PLC | 0.000% | - | 0.1% |
Vale Overseas Ltd | 3.750% | 07/08/2030 | 0.1% |
Progressive Corp/The | 0.000% | - | 0.1% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
SC Johnson & Son Inc | 4.750% | 10/15/2046 | 0.1% |
Legend Biotech Corp | 0.000% | - | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
US Bancorp | 3.000% | 07/30/2029 | 0.1% |
Booking Holdings Inc | 0.000% | - | 0.1% |
Cenovus Energy Inc | 2.650% | 01/15/2032 | 0.1% |
Connecticut Avenue Securities Trust 2022-R01 | 10.815% | 12/25/2041 | 0.1% |
Petroleos Mexicanos | 5.950% | 01/28/2031 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
Venture Global Calcasieu Pass LLC | 3.875% | 08/15/2029 | 0.1% |
Tencent Holdings Ltd | 3.925% | 01/19/2038 | 0.1% |
Otis Worldwide Corp | 2.565% | 02/15/2030 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
Lamb Weston Holdings Inc | 0.000% | - | 0.1% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
Monster Beverage Corp | 0.000% | - | 0.1% |
Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
Aston Martin Capital Holdings Ltd | 10.500% | 11/30/2025 | 0.1% |
Cboe Global Markets Inc | 0.000% | - | 0.1% |
Navient Corp | 5.500% | 03/15/2029 | 0.1% |
Travel + Leisure Co | 6.000% | 04/01/2027 | 0.1% |
CF Industries Inc | 4.500% | 12/01/2026 | 0.1% |
Greensaif Pipelines Bidco Sarl | 6.129% | 02/23/2038 | 0.1% |
Ecuador Government International Bond | 0.000% | 07/31/2030 | 0.1% |
WMG Acquisition Corp | 3.000% | 02/15/2031 | 0.1% |
GS Mortgage Securities Corp Trust 2022-AGSS | 7.833% | 08/15/2039 | 0.1% |
Teledyne FLIR LLC | 2.500% | 08/01/2030 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Marriott International Inc/MD | 3.500% | 10/15/2032 | 0.1% |
Ashtead Capital Inc | 5.500% | 08/11/2032 | 0.1% |
Genesis Sales Finance Master Trust | 1.200% | 12/21/2026 | 0.1% |
Raytheon Technologies Corp | 4.125% | 11/16/2028 | 0.1% |
Trane Technologies Financing Ltd | 5.250% | 03/03/2033 | 0.1% |
Ritchie Bros Holdings Inc | 7.750% | 03/15/2031 | 0.1% |
Intra-Cellular Therapies Inc | 0.000% | - | 0.1% |
United Overseas Bank Ltd | 2.000% | 10/14/2031 | 0.1% |
Charles River Laboratories International Inc | 3.750% | 03/15/2029 | 0.1% |
CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.1% |
Karuna Therapeutics Inc | 0.000% | - | 0.1% |
Central Japan Railway Co | 2.200% | 10/02/2024 | 0.1% |
Wynn Resorts Ltd | 0.000% | - | 0.1% |
Calpine Corp | 3.750% | 03/01/2031 | 0.1% |
Hillenbrand Inc | 3.750% | 03/01/2031 | 0.1% |
Republic Services Inc | 2.375% | 03/15/2033 | 0.1% |
American Express Credit Account Master Trust | 3.750% | 08/15/2027 | 0.1% |
Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.1% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
NTT Finance Corp | 4.372% | 07/27/2027 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
MGM China Holdings Ltd | 5.875% | 05/15/2026 | 0.1% |
Pike Corp | 5.500% | 09/01/2028 | 0.1% |
Serbia International Bond | 6.250% | 05/26/2028 | 0.1% |
Tenet Healthcare Corp | 4.875% | 01/01/2026 | 0.1% |
Frontier Communications Holdings LLC | 8.750% | 05/15/2030 | 0.1% |
Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
CDW LLC / CDW Finance Corp | 3.569% | 12/01/2031 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
Dollar Tree Inc | 3.375% | 12/01/2051 | 0.1% |
ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
Black Hills Corp | 4.350% | 05/01/2033 | 0.1% |
Boston Scientific Corp | 0.000% | - | 0.1% |
Lloyds Banking Group PLC | 5.871% | 03/06/2029 | 0.1% |
US Foods Inc | 4.750% | 02/15/2029 | 0.1% |
Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
Dick's Sporting Goods Inc | 0.000% | - | 0.1% |
Phillips 66 | 4.950% | 12/01/2027 | 0.1% |
Pioneer Natural Resources Co | 2.150% | 01/15/2031 | 0.1% |
Mars Inc | 4.550% | 04/20/2028 | 0.1% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.1% |
Gen Digital Inc | 6.750% | 09/30/2027 | 0.1% |
FedEx Corp 2020-1 Class AA Pass Through Trust | 1.875% | 08/20/2035 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
Santander Drive Auto Receivables Trust 2022-3 | 4.130% | 08/16/2027 | 0.1% |
A O Smith Corp | 0.000% | - | 0.1% |
PTC Inc | 4.000% | 02/15/2028 | 0.1% |
Zoetis Inc | 2.000% | 05/15/2030 | 0.1% |
Ford Credit Auto Lease Trust 2023-A | 5.290% | 06/15/2026 | 0.1% |
BAT Capital Corp | 7.750% | 10/19/2032 | 0.1% |
Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 0.1% |
Stryker Corp | 0.000% | - | 0.1% |
SUNSHINE INVESTMENTS B V | 9.011% | 07/12/2029 | 0.1% |
Glencore Funding LLC | 2.500% | 09/01/2030 | 0.1% |
Ashland LLC | 3.375% | 09/01/2031 | 0.1% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
Boyd Gaming Corp | 4.750% | 12/01/2027 | 0.1% |
Roche Holdings Inc | 2.314% | 03/10/2027 | 0.1% |
Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.1% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.1% |
Arista Networks Inc | 0.000% | - | 0.1% |
Teva Pharmaceutical Finance Netherlands III BV | 5.125% | 05/09/2029 | 0.1% |
O'Reilly Automotive Inc | 0.000% | - | 0.1% |
SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.1% |
Dexko Global Inc | 8.909% | 10/04/2028 | 0.1% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
Church & Dwight Co Inc | 0.000% | - | 0.1% |
1011778 BC ULC / New Red Finance Inc | 4.375% | 01/15/2028 | 0.1% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
Entegris Escrow Corp | 4.750% | 04/15/2029 | 0.1% |
Steel Dynamics Inc | 3.450% | 04/15/2030 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
Alibaba Group Holding Ltd | 0.000% | - | 0.1% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
Connecticut Avenue Securities Trust 2022-R08 | 7.365% | 07/25/2042 | 0.1% |
OCI NV | 6.700% | 03/16/2033 | 0.1% |
Penumbra Inc | 0.000% | - | 0.1% |
Stonegate Pub Co Financing 2019 PLC | 8.000% | 07/13/2025 | 0.1% |
Becle SAB de CV | 2.500% | 10/14/2031 | 0.1% |
ANSYS Inc | 0.000% | - | 0.1% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.1% |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 6.500% | 06/20/2027 | 0.1% |
Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
Vulcan Materials Co | 4.500% | 06/15/2047 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
Wheaton Precious Metals Corp | 0.000% | - | 0.1% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
Hubbell Inc | 0.000% | - | 0.1% |
Madison IAQ LLC | 8.302% | 06/21/2028 | 0.1% |
Ameriprise Financial Inc | 5.150% | 05/15/2033 | 0.1% |
ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.1% |
Bausch + Lomb Corp | 8.457% | 05/10/2027 | 0.1% |
Royal Caribbean Cruises Ltd | 5.500% | 08/31/2026 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
1011778 BC ULC / New Red Finance Inc | 4.000% | 10/15/2030 | 0.1% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
Cloud Software Group Inc | 9.498% | 03/30/2029 | 0.1% |
Cable One Inc | 4.000% | 11/15/2030 | 0.1% |
United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
Calpine Corp | 4.500% | 02/15/2028 | 0.1% |
Prime Security Services Borrower LLC / Prime Finance Inc | 3.375% | 08/31/2027 | 0.1% |
Hermes International | 0.000% | - | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
Suncor Energy Inc | 4.000% | 11/15/2047 | 0.1% |
Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.1% |
Cargill Inc | 4.875% | 10/10/2025 | 0.1% |
Medline Borrower LP | 5.250% | 10/01/2029 | 0.1% |
Tenet Healthcare Corp | 4.250% | 06/01/2029 | 0.1% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.1% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.1% |
Petroleos Mexicanos | 10.000% | 02/07/2033 | 0.1% |
Metropolitan Museum of Art/The | 3.400% | 07/01/2045 | 0.1% |
IPG Photonics Corp | 0.000% | - | 0.1% |
Electricite de France SA | 4.500% | 09/21/2028 | 0.1% |
Philippine Government International Bond | 5.000% | 07/17/2033 | 0.1% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
Warnermedia Holdings Inc | 4.279% | 03/15/2032 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
Bacardi Ltd | 2.750% | 07/15/2026 | 0.1% |
Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.1% |
Brooklyn Union Gas Co/The | 3.407% | 03/10/2026 | 0.1% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.1% |
Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Seattle Children's Hospital | 2.719% | 10/01/2050 | 0.1% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.1% |
Tank Holding Corp | 10.832% | 03/31/2028 | 0.1% |
Bank Leumi Le-Israel BM | 7.129% | 07/18/2033 | 0.1% |
Fortinet Inc | 0.000% | - | 0.1% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
Darling Ingredients Inc | 6.000% | 06/15/2030 | 0.1% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.1% |
PG&E Corp | 5.250% | 07/01/2030 | 0.1% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
Workday Inc | 3.800% | 04/01/2032 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 5.960% | 11/15/2034 | 0.1% |
Bermuda Government International Bond | 3.375% | 08/20/2050 | 0.1% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.1% |
Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
CNX Resources Corp | 7.250% | 03/14/2027 | 0.1% |
Kinder Morgan Inc | 5.200% | 06/01/2033 | 0.1% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.1% |
Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
Texas Debt Capital CLO 2023-I Ltd | 6.848% | 04/20/2036 | 0.1% |
Cleveland Electric Illuminating Co/The | 3.500% | 04/01/2028 | 0.1% |
Wix.com Ltd | 0.000% | - | 0.1% |
Altice France SA/France | 5.500% | 10/15/2029 | 0.1% |
Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.1% |
Connecticut Avenue Securities Trust 2019-R05 | 9.120% | 07/25/2039 | 0.1% |
Westinghouse Air Brake Technologies Corp | 3.450% | 11/15/2026 | 0.1% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
LABL Inc | 6.750% | 07/15/2026 | 0.1% |
Bath & Body Works Inc | 5.250% | 02/01/2028 | 0.1% |
DaVita Inc | 4.625% | 06/01/2030 | 0.1% |
El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.1% |
BX Trust 2022-PSB | 7.341% | 08/15/2039 | 0.1% |
Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
Block Inc | 3.500% | 06/01/2031 | 0.1% |
Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.1% |
Greywolf CLO III Ltd | 6.536% | 04/15/2033 | 0.1% |
State of California | 7.550% | 04/01/2039 | 0.1% |
Xiaomi Best Time International Ltd | 4.100% | 07/14/2051 | 0.1% |
Home BancShares Inc/AR | 3.125% | 01/30/2032 | 0.1% |
Cleveland Clinic Foundation/The | 4.858% | 01/01/2114 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Marble Point CLO XVII Ltd | 6.550% | 04/20/2033 | 0.1% |
Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ6 | 2.500% | 11/25/2051 | 0.1% |
30-YR GNMA II-TBA PROD MAY | 3.000% | 01/01/2052 | 0.1% |
Fortinet Inc | 2.200% | 03/15/2031 | 0.1% |
Amgen Inc | 5.250% | 03/02/2030 | 0.1% |
Norinchukin Bank/The | 5.430% | 03/09/2028 | 0.1% |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 4.000% | 10/15/2027 | 0.1% |
nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
Central Japan Railway Co | 4.250% | 11/24/2045 | 0.1% |
New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
Arrow Electronics Inc | 6.125% | 03/01/2026 | 0.1% |
Airport Authority | 4.875% | 01/12/2033 | 0.1% |
AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
University of Miami | 4.063% | 04/01/2052 | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 8.722% | 04/25/2043 | 0.1% |
ONEOK Inc | 4.450% | 09/01/2049 | 0.1% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
Ashtead Capital Inc | 5.550% | 05/30/2033 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
FMC Corp | 3.450% | 10/01/2029 | 0.1% |
Shell International Finance BV | 2.875% | 05/10/2026 | 0.1% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
Metropolitan Transportation Authority | 5.175% | 11/15/2049 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
COMM 2014-UBS5 Mortgage Trust | 4.193% | 09/10/2047 | 0.1% |
PepsiCo Inc | 3.000% | 10/15/2027 | 0.1% |
CF Trust 2019-BOSS | 8.198% | 12/15/2024 | 0.1% |
Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
Connecticut Avenue Securities Trust 2022-R02 | 6.015% | 01/25/2042 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.1% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.131% | 06/15/2042 | 0.1% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 4.280% | 10/01/2041 | 0.1% |
Toll Brothers Finance Corp | 4.350% | 02/15/2028 | 0.1% |
Bath & Body Works Inc | 6.625% | 10/01/2030 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
GS Mortgage-Backed Securities Corp Trust 2021-PJ1 | 2.500% | 06/25/2051 | 0.1% |
USAA Capital Corp | 2.125% | 05/01/2030 | 0.1% |
CarMax Auto Owner Trust 2023-1 | 4.650% | 01/16/2029 | 0.1% |
Autodesk Inc | 3.500% | 06/15/2027 | 0.1% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
Electricite de France SA | 3.625% | 10/13/2025 | 0.1% |
AMN Healthcare Inc | 4.625% | 10/01/2027 | 0.1% |
Rolls-Royce PLC | 3.625% | 10/14/2025 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 7.215% | 02/25/2042 | 0.1% |
ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.1% |
Ritchie Bros Holdings Inc | 6.750% | 03/15/2028 | 0.1% |
HPLY Trust 2019-HIT | 5.948% | 11/15/2036 | 0.1% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.1% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.1% |
Assurant Inc | 3.700% | 02/22/2030 | 0.1% |
Pacific Gas and Electric Co | 6.700% | 04/01/2053 | 0.1% |
Boston Scientific Corp | 6.750% | 11/15/2035 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ARDN | 6.998% | 11/15/2036 | 0.1% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.1% |
Fannie Mae Pool | 2.000% | 06/01/2051 | 0.1% |
GE HealthCare Technologies Inc | 6.377% | 11/22/2052 | 0.1% |
Prologis LP | 4.375% | 02/01/2029 | 0.1% |
W R Berkley Corp | 3.150% | 09/30/2061 | 0.1% |
Garda World Security Corp | 7.750% | 02/15/2028 | 0.1% |
Oleoducto Central SA | 4.000% | 07/14/2027 | 0.1% |
Magellan Midstream Partners LP | 3.950% | 03/01/2050 | 0.1% |
Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
Bain Capital Credit CLO 2017-1 Ltd | 6.220% | 07/20/2030 | 0.1% |
Johns Hopkins University | 2.813% | 01/01/2060 | 0.1% |
Texaco Capital Inc | 8.625% | 11/15/2031 | 0.1% |
Diamondback Energy Inc | 4.250% | 03/15/2052 | 0.1% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.1% |
Adient Global Holdings Ltd | 7.000% | 04/15/2028 | 0.1% |
CarMax Auto Owner Trust 2023-1 | 4.980% | 01/16/2029 | 0.1% |
Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ6 | 2.500% | 11/25/2051 | 0.1% |
HCA Inc | 7.690% | 06/15/2025 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 5.665% | 09/25/2041 | 0.1% |
Service Properties Trust | 7.500% | 09/15/2025 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.625% | 07/15/2026 | 0.1% |
Generation Bridge LLC | 10.025% | 12/01/2028 | 0.1% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
Post Holdings Inc | 5.500% | 12/15/2029 | 0.1% |
Port of Seattle WA | 3.755% | 05/01/2036 | 0.1% |
30-YR UMBS-TBA PROD MAY | 4.000% | 11/01/2052 | 0.1% |
Union Pacific Corp | 3.000% | 04/15/2027 | 0.1% |
Madison Park Funding XIII Ltd | 6.215% | 04/19/2030 | 0.1% |
NatWest Group PLC | 5.847% | 03/02/2027 | 0.1% |
NMG Holding Co Inc / Neiman Marcus Group LLC | 7.125% | 04/01/2026 | 0.1% |
ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.1% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.1% |
Performance Food Group Inc | 4.250% | 08/01/2029 | 0.1% |
White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
NCL Corp Ltd | 8.375% | 02/01/2028 | 0.1% |
NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA5 | 9.315% | 06/25/2042 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ7 | 2.500% | 01/25/2052 | 0.1% |
Freddie Mac STACR Remic Trust 2020-DNA2 | 7.520% | 02/25/2050 | 0.1% |
Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 06/15/2034 | 0.1% |
Perrigo Finance Unlimited Co | 4.400% | 06/15/2030 | 0.1% |
BX Commercial Mortgage Trust 2020-VIV4 | 2.843% | 03/09/2044 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 3.982% | 10/01/2041 | 0.1% |
Pacific Gas and Electric Co | 3.500% | 08/01/2050 | 0.1% |
American Builders & Contractors Supply Co Inc | 4.000% | 01/15/2028 | 0.1% |
BX Trust 2021-ARIA | 5.847% | 10/15/2036 | 0.1% |
Lennox International Inc | 1.700% | 08/01/2027 | 0.1% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
Pacific Gas and Electric Co | 4.950% | 07/01/2050 | 0.1% |
Warnermedia Holdings Inc | 5.141% | 03/15/2052 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
Ohio University | 5.590% | 12/01/2114 | 0.1% |
Mars Inc | 4.650% | 04/20/2031 | 0.0% |
American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 04/15/2030 | 0.0% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.250% | 08/15/2027 | 0.0% |
Commercial Metals Co | 4.375% | 03/15/2032 | 0.0% |
Freddie Mac Stacr Remic Trust 2020-DNA1 | 7.320% | 01/25/2050 | 0.0% |
GS Mortgage Securities Corp Trust 2021-RENT | 7.732% | 11/21/2035 | 0.0% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.0% |
Frontier Communications Holdings LLC | 8.813% | 05/01/2028 | 0.0% |
JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 11/15/2029 | 0.0% |
El Paso Electric Co | 5.000% | 12/01/2044 | 0.0% |
Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.0% |
Metropolitan Transportation Authority | 6.668% | 11/15/2039 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.0% |
CSMC 2022-MARK | 8.334% | 06/15/2039 | 0.0% |
JP Morgan Mortgage Trust 2021-12 | 2.500% | 02/25/2052 | 0.0% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 3.250% | 09/01/2028 | 0.0% |
Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.0% |
Skyworks Solutions Inc | 3.000% | 06/01/2031 | 0.0% |
Ohio Edison Co | 5.500% | 01/15/2033 | 0.0% |
Transocean Inc | 8.750% | 02/15/2030 | 0.0% |
BOCA Commercial Mortgage Trust 2022-BOCA | 6.659% | 05/15/2039 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
Hilton Orlando Trust 2018-ORL | 5.968% | 12/15/2034 | 0.0% |
Ballyrock CLO 2019-1 Ltd | 6.290% | 07/15/2032 | 0.0% |
Flagstar Mortgage Trust 2021-8INV | 2.500% | 09/25/2051 | 0.0% |
Navient Corp | 6.750% | 06/15/2026 | 0.0% |
Halcyon Loan Advisors Funding 2017-2 Ltd | 6.960% | 01/17/2030 | 0.0% |
County of Miami-Dade FL | 2.786% | 10/01/2037 | 0.0% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.0% |
Herc Holdings Inc | 5.500% | 07/15/2027 | 0.0% |
Legacy LifePoint Health LLC | 6.750% | 04/15/2025 | 0.0% |
VUE INTERNATIONAL BIDCO P L C | 4.859% | 12/31/2027 | 0.0% |
Flagship Credit Auto Trust 2023-1 | 5.050% | 01/18/2028 | 0.0% |
J.P. Morgan Mortgage Trust 2021-INV5 | 3.000% | 12/25/2051 | 0.0% |
Freddie Mac Pool | 2.500% | 07/01/2051 | 0.0% |
JP Morgan Mortgage Trust 2020-7 | 3.000% | 01/25/2051 | 0.0% |
Flagship Credit Auto Trust 2023-1 | 5.430% | 05/15/2029 | 0.0% |
30-YR UMBS-TBA PROD MAY | 6.500% | 11/01/2052 | 0.0% |
CIM Trust 2021-J1 | 2.500% | 03/25/2051 | 0.0% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.0% |
Doncasters US LLC | 11.773% | 03/06/2024 | 0.0% |
JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 11/15/2027 | 0.0% |
CLAIRES HOLDINGS | 0.000% | - | 0.0% |
CIM Trust 2020-J1 | 2.500% | 07/25/2050 | 0.0% |
GS Mortgage Securities Corp Trust 2021-RENT | 8.632% | 11/21/2035 | 0.0% |
Navient Corp | 4.875% | 03/15/2028 | 0.0% |
UC HOLDINGS INC. | 0.000% | - | 0.0% |
Rad CLO 7 Ltd | 6.460% | 04/17/2033 | 0.0% |
UTEX INDUSTRIES | 0.000% | - | 0.0% |
Abu Dhabi National Energy Co PJSC | 4.696% | 04/24/2033 | 0.0% |
Garda World Security Corp | 4.625% | 02/15/2027 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 4.905% | 02/10/2049 | 0.0% |
JP Morgan Mortgage Trust 2021-7 | 2.500% | 11/25/2051 | 0.0% |
NOVA Chemicals Corp | 4.250% | 05/15/2029 | 0.0% |
NSG Holdings LLC / NSG Holdings Inc | 7.750% | 12/15/2025 | 0.0% |
BX 2021-MFM1 | 5.954% | 01/15/2034 | 0.0% |
Quanta Services Inc | 2.900% | 10/01/2030 | 0.0% |
GS Mortgage-Backed Securities Corp Trust 2021-PJ5 | 2.500% | 10/25/2051 | 0.0% |
SVB Financial Group | 4.250% | 02/15/2172 | 0.0% |
Freddie Mac STACR Trust 2019-DNA3 | 8.270% | 07/25/2049 | 0.0% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.0% |
Abu Dhabi National Energy Co PJSC | 4.375% | 01/24/2029 | 0.0% |
Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.0% |
LABL Inc | 10.500% | 07/15/2027 | 0.0% |
Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.0% |
Sociedad Quimica y Minera de Chile SA | 3.500% | 09/10/2051 | 0.0% |
Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.0% |
Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.0% |
McAfee Corp | 7.375% | 02/15/2030 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
BX 2021-MFM1 | 6.204% | 01/15/2034 | 0.0% |
First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.0% |
CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.0% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.0% |
ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
VUE INTERNATIONAL BIDCO P L C | 11.086% | 06/30/2027 | 0.0% |
New Frontera Holdings LLC | 18.159% | 07/28/2026 | 0.0% |
Intelsat Jackson Holdings SA | 6.500% | 03/15/2030 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
Clarivate Science Holdings Corp | 4.875% | 07/01/2029 | 0.0% |
BCPE Empire Holdings Inc | 7.625% | 05/01/2027 | 0.0% |
New Frontera Holdings LLC | 6.659% | 07/28/2028 | 0.0% |
FX USD/AUD 05/23 | 0.000% | 05/30/2023 | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
FX CHF/USD 05/23 | 0.000% | 05/23/2023 | 0.0% |
GS Mortgage Securities Corp Trust 2021-RENT | 10.682% | 11/21/2035 | 0.0% |
Generation Bridge LLC | 10.025% | 12/01/2028 | 0.0% |
FGI Operating Co LLC | 0.000% | 05/16/2023 | 0.0% |
FX CHF/USD 05/23 | 0.000% | 05/23/2023 | 0.0% |
FX EUR/USD 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX AUD/USD 05/23 | 0.000% | 05/30/2023 | 0.0% |
FX AUD/USD 05/23 | 0.000% | 05/30/2023 | 0.0% |
FX AUD/USD 05/23 | 0.000% | 05/30/2023 | 0.0% |
Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
FX AUD/USD 05/23 | 0.000% | 05/30/2023 | 0.0% |
FX CHF/USD 05/23 | 0.000% | 05/23/2023 | 0.0% |
FX EUR/USD 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/SGD 05/23 | 0.000% | 05/22/2023 | 0.0% |
Helix Gen Funding LLC | 8.775% | 06/03/2024 | 0.0% |
Hellas Telecommunications Luxembourg II SCA | 0.000% | 01/15/2015 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
Revlon Consumer Products Corp | 8.144% | 06/30/2025 | 0.0% |
REVLON ROLL UP | 0.000% | - | 0.0% |
FX USD/DKK 06/23 | 0.000% | 06/30/2023 | 0.0% |
FX USD/DKK 06/23 | 0.000% | 06/30/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX AUD/USD 05/23 | 0.000% | 05/30/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
US 2YR NOTE (CBT) Jun23 | 0.000% | 07/06/2023 | 0.0% |
US ULTRA BOND CBT Jun23 | 0.000% | 06/30/2023 | 0.0% |
FX USD/DKK 06/23 | 0.000% | 06/30/2023 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 01/17/2047 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 10/17/2057 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
Credit Default Swap | 1.000% | 12/20/2027 | 0.0% |
Credit Default Swap | 1.000% | 12/20/2027 | 0.0% |
FX USD/CHF 05/23 | 0.000% | 05/23/2023 | 0.0% |
US LONG BOND(CBT) Jun23 | 0.000% | 06/30/2023 | 0.0% |
US 10yr Ultra Fut Jun23 | 0.000% | 06/30/2023 | 0.0% |
Credit Default Swap | 1.000% | 12/20/2027 | 0.0% |
US 10YR NOTE (CBT)Jun23 | 0.000% | 06/30/2023 | 0.0% |
US 5YR NOTE (CBT) Jun23 | 0.000% | 07/06/2023 | 0.0% |
FX USD/GBP 06/23 | 0.000% | 06/08/2023 | 0.0% |
CPI Swap | 0.010% | 05/12/2052 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
CPI Swap | 0.010% | 04/20/2052 | 0.0% |
S&P500 EMINI FUT Jun23 | 0.000% | 06/16/2023 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 06/08/2023
- $0.14860
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2023 | $0.03075 | $6.85 |
Daily | Daily | 04/30/2023 | $0.02994 | $6.98 |
Daily | Daily | 03/31/2023 | $0.03110 | $6.98 |
Daily | Daily | 02/28/2023 | $0.02872 | $6.96 |
Daily | Daily | 01/31/2023 | $0.02810 | $7.13 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 06/30/2023 |
Daily | Daily | 07/31/2023 |
Daily | Daily | 08/31/2023 |
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
07/27/2022 | 07/28/2022 | - | $0.0131 | $0.0131 | $7.24 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Expense Ratioas of 05/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.58% | 0.58% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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